FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+12.35%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
123
New
5
Increased
14
Reduced
64
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$18.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
FedEx
FDX
|
$407K |
| 5 |
NVIDIA
NVDA
|
$265K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.95M |
| 2 |
Cinemark Holdings
CNK
|
$7.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.85M |
| 4 |
Apple
AAPL
|
$2.93M |
| 5 |
Estee Lauder
EL
|
$1.86M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $2.39M | 0.22% |
31,385
-5,138
| -14% | -$392K |
|
52
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.2% |
25,300
| – | – |
|
53
Procter & Gamble
PG
$370B
| $2.08M | 0.2% |
12,733
-100
| -0.8% | -$16.4K |
|
54
Stryker
SYK
$149B
| $1.91M | 0.18% |
7,149
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.83M | 0.17% |
4,180
| – | – |
|
56
Northern Trust
NTRS
$24.7B
| $1.73M | 0.16% |
14,472
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $1.73M | 0.16% |
11,327
| – | – |
|
58
Cisco
CSCO
$268B
| $1.62M | 0.15% |
25,513
-1,242
| -5% | -$78.7K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.15% |
9,251
| – | – |
|
60
Abbott
ABT
$230B
| $1.5M | 0.14% |
10,686
-193
| -2% | -$27.2K |
|
61
McDonald's
MCD
$226B
| $1.42M | 0.13% |
5,283
-275
| -5% | -$73.7K |
|
62
Golub Capital BDC
GBDC
$3.91B
| $1.39M | 0.13% |
89,992
-13,438
| -13% | -$207K |
|
63
Howmet Aerospace
HWM
$70.3B
| $1.38M | 0.13% |
43,445
-7,320
| -14% | -$233K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.13% |
27,867
-1,050
| -4% | -$51.9K |
|
65
Honeywell
HON
$136B
| $1.29M | 0.12% |
6,200
-25
| -0.4% | -$5.21K |
|
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.14M | 0.11% |
24,005
-1,125
| -4% | -$53.3K |
|
67
Automatic Data Processing
ADP
$121B
| $1.1M | 0.1% |
4,465
-210
| -4% | -$51.8K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.1% |
3,545
-60
| -2% | -$18.3K |
|
69
Intel
INTC
$105B
| $1.06M | 0.1% |
20,597
-212
| -1% | -$10.9K |
|
70
Boeing
BA
$176B
| $1.02M | 0.1% |
5,077
-150
| -3% | -$30.2K |
|
71
Starbucks
SBUX
$99.2B
| $989K | 0.09% |
8,458
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $917K | 0.09% |
5,459
-210
| -4% | -$35.3K |
|
73
Nexstar Media Group
NXST
$6.24B
| $913K | 0.09% |
6,045
-1,100
| -15% | -$166K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.08% |
2
| – | – |
|
75
AbbVie
ABBV
$374B
| $898K | 0.08% |
6,630
-100
| -1% | -$13.5K |
|